Accounting Creations Incorporated End of Period Worksheet For the Year Ended December 31, 2018 Unadjusted Trial Balance Account Title Cash 330 ooo Accounts Receivable 694,980 Allowance for Doubtful Accounts Interest Receivable Merchandise Invento 426 ooo Pre aid Insurance LIFO Reserve Pre aid Advertisin Pre aid Rent Office Su lies Note Receivable Available for Sale Securities 375 ooo 760 ooo 226 ooo 326 ooo 160 ooo 346 ooo 142,000 660,000 650 ooo 920 ooo Ad ustments CR Adj usted Trial Balance CR Office Buildin Accumulated De reciation - Office Buildin Stora e Suildin Accumulated De reciation - Stor e Buildin Land Leasehold 1m rovements Accumulated De reciation - Leasehold 1m rovements Office E ui men Accumulated De reciation Patent Accounts Pa able Sales Tax Pa able Salaries Pa able Pa roll Taxes Pa able Interest Pa able Income Tax Pa able Unearned Rent Revenue -Office E ui Loan Pa able - Onstar dank Loan Pa able - Coldstar dank Common Stock Additional Paid in Ca ital Retained Earnin s ment 17,000 6,000 25 ooo 3,760 ooo 84,760 42,260 1 g,250 CR 17,000 32,000 87,600 66,000 26 ooo 2,000 ooo 26,000 Accumulated Other Com rehensvve Income Dividends Sales Sales Returns and Allowances Sales Discounts